CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
793
552
$13K ﹤0.01%
314
553
$13K ﹤0.01%
+636
554
$13K ﹤0.01%
166
555
$13K ﹤0.01%
+1,076
556
$12K ﹤0.01%
+1,204
557
$12K ﹤0.01%
+293
558
$12K ﹤0.01%
338
559
$12K ﹤0.01%
+505
560
$12K ﹤0.01%
383
561
$12K ﹤0.01%
552
562
$12K ﹤0.01%
704
563
$11K ﹤0.01%
752
564
$11K ﹤0.01%
150
565
$11K ﹤0.01%
153
566
$11K ﹤0.01%
144
-13
567
$11K ﹤0.01%
521
568
$11K ﹤0.01%
324
+143
569
$10K ﹤0.01%
93
-12
570
$10K ﹤0.01%
867
-132
571
$10K ﹤0.01%
57
572
$10K ﹤0.01%
67
573
$10K ﹤0.01%
51
574
$10K ﹤0.01%
125
575
$10K ﹤0.01%
471
-121
21 22
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24 25